Mutual Fund Holdings


GAIL (India) Ltd
BSE Code 532155 ISIN Demat INE129A01019 Book Value (₹) 107.32 NSE Symbol GAIL Div & Yield % 4.1 Market Cap ( Cr.) 120,390.07 P/E * 14 EPS * 13.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Contra Fund 916.60 1.94 47,205.42
SBI Balanced Advantage Fund 818.08 2.18 37,457.25
SBI Energy Opportunities Fund 628.21 6.55 9,586.20
HDFC Balanced Advantage Fund 599.39 0.58 103,041.31
SBI Large Cap Fund 511.24 0.97 52,829.93
SBI ELSS Tax Saver Fund 467.05 1.54 30,419.61
SBI PSU Fund 453.95 8.22 5,521.37
Bharat 22 ETF 419.89 2.72 15,456.37
Kotak Large & Midcap Fund 367.56 1.30 28,380.64
Aditya Birla SL PSU Equity Fund 322.46 5.83 5,532.51